First PREMIER Bank’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

First PREMIER Bank’s Portfolio FBT Stock Details FBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-320	Closed	-$51K	–	494
2023 Q4	$51K	Hold	320	–	–	0.01%	213
2023 Q3	$47K	Hold	320	–	–	0.01%	215
2023 Q2	$49K	Hold	320	–	–	0.01%	222
2023 Q1	$50K	Hold	320	–	–	0.01%	236
2022 Q4	$49K	Hold	320	–	–	0.01%	229
2022 Q3	$42K	Hold	320	–	–	0.01%	234
2022 Q2	$43K	Buy	+320	New	+$44.1K	0.01%	241
2022 Q1	–	Sell	-320	Closed	-$52K	–	366
2021 Q4	$52K	Hold	320	–	–	0.01%	223
2021 Q3	$53K	Hold	320	–	–	0.02%	220
2021 Q2	$55K	Hold	320	–	–	0.02%	218
2021 Q1	$51K	Hold	320	–	–	0.02%	195
2020 Q4	$54K	Hold	320	–	–	0.02%	186
2020 Q3	$50K	Buy	320 +125	+64%	+$20.4K	0.02%	176
2020 Q2	$33K	Buy	+195	New	+$30.6K	0.02%	195

Other funds holding FBT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

First PREMIER Bank's FBT Position: Q1 2024 in Review

First PREMIER Bank sold out of First Trust NYSE Arca Biotechnology Index Fund (FBT) in Q1 2024, closing a stake of 320 shares — an estimated $51K sold.

First PREMIER Bank first reported a position in FBT in Q2 2020 and held it in 14 quarters. The position peaked at $55K in Q2 2021. 243 funds tracked by Wall St. Rank hold FBT as of Q1 2024.

First PREMIER Bank reported no remaining First Trust NYSE Arca Biotechnology Index Fund position as of Q1 2024 after selling out during the quarter.
First PREMIER Bank sold 320 First Trust NYSE Arca Biotechnology Index Fund shares in Q1 2024, an estimated $51K.
First PREMIER Bank first reported a position in First Trust NYSE Arca Biotechnology Index Fund in Q2 2020 and held it in 14 quarters.
First PREMIER Bank's First Trust NYSE Arca Biotechnology Index Fund position peaked at $55K in Q2 2021.
243 funds tracked by Wall St. Rank held First Trust NYSE Arca Biotechnology Index Fund as of Q1 2024.

Based on First PREMIER Bank's 13F filing for Q1 2024, filed 12 Apr 2024.